China Railway Prefabricated Construction Co Ltd (300374) — Free Cash Flow Generation Index
China Railway Prefabricated Construction Co Ltd (300374) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥122.03 Million represents 1% of operating cash flow (CN¥122.85 Million). Explore how much does China Railway Prefabricated Construction reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Railway Prefabricated Construction Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for China Railway Prefabricated Construction Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Railway Prefabricated Construction.
Annual Free Cash Flow Generation for China Railway Prefabricated Construction Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for China Railway Prefabricated Construction Co Ltd. Check China Railway Prefabricated Construction investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥146.52 Million | CN¥149.73 Million | CN¥3.22 Million | ▲ +3.4% |
| 2024 | 0.95x | CN¥86.69 Million | CN¥91.63 Million | CN¥4.94 Million | ▲ +10.7% |
| 2023 | 0.86x | CN¥80.27 Million | CN¥93.88 Million | CN¥13.61 Million | ▲ +12.7% |
| 2022 | 0.76x | CN¥35.64 Million | CN¥46.97 Million | CN¥11.33 Million | ▲ +21106.1% |
| 2019 | 0.00x | CN¥-878.97K | CN¥243.31 Million | CN¥244.19 Million | ▲ +99.9% |
| 2016 | -2.60x | CN¥-93.72 Million | CN¥36.08 Million | CN¥129.79 Million | ▼ -327.6% |
| 2014 | -0.61x | CN¥-32.04 Million | CN¥52.75 Million | CN¥84.79 Million | ▼ -175.2% |
| 2013 | 0.81x | CN¥81.87 Million | CN¥101.37 Million | CN¥19.50 Million | — |